近一年长信浦瑞87个月定开债券基金净值查询
查询指定日期范围长信浦瑞87个月定开债券009699净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
长信浦瑞87个月定开债券 |
1.0480 |
0.09% |
| 2026-09-04 |
长信浦瑞87个月定开债券 |
1.0471 |
0.10% |
| 2026-08-28 |
长信浦瑞87个月定开债券 |
1.0461 |
0.09% |
| 2026-08-21 |
长信浦瑞87个月定开债券 |
1.0452 |
0.09% |
| 2026-08-14 |
长信浦瑞87个月定开债券 |
1.0443 |
0.09% |
| 2026-08-07 |
长信浦瑞87个月定开债券 |
1.0434 |
0.10% |
| 2026-07-31 |
长信浦瑞87个月定开债券 |
1.0424 |
0.09% |
| 2026-07-24 |
长信浦瑞87个月定开债券 |
1.0415 |
0.09% |
| 2026-07-17 |
长信浦瑞87个月定开债券 |
1.0406 |
0.10% |
| 2026-07-10 |
长信浦瑞87个月定开债券 |
1.0396 |
0.09% |
| 2026-07-03 |
长信浦瑞87个月定开债券 |
1.0387 |
0.04% |
| 2026-06-30 |
长信浦瑞87个月定开债券 |
1.0383 |
0.05% |
| 2026-06-26 |
长信浦瑞87个月定开债券 |
1.0378 |
0.11% |
| 2026-06-18 |
长信浦瑞87个月定开债券 |
1.0367 |
0.07% |
| 2026-06-12 |
长信浦瑞87个月定开债券 |
1.0360 |
0.10% |
| 2026-06-05 |
长信浦瑞87个月定开债券 |
1.0350 |
0.09% |
| 2026-05-29 |
长信浦瑞87个月定开债券 |
1.0341 |
0.09% |
| 2026-05-22 |
长信浦瑞87个月定开债券 |
1.0332 |
0.10% |
| 2026-05-15 |
长信浦瑞87个月定开债券 |
1.0322 |
0.09% |
| 2026-05-08 |
长信浦瑞87个月定开债券 |
1.0313 |
0.10% |
| 2026-04-30 |
长信浦瑞87个月定开债券 |
1.0303 |
0.08% |
| 2026-04-24 |
长信浦瑞87个月定开债券 |
1.0295 |
0.09% |
| 2026-04-17 |
长信浦瑞87个月定开债券 |
1.0286 |
0.10% |
| 2026-04-10 |
长信浦瑞87个月定开债券 |
1.0276 |
0.09% |
| 2026-04-03 |
长信浦瑞87个月定开债券 |
1.0267 |
0.09% |
| 2026-03-27 |
长信浦瑞87个月定开债券 |
1.0258 |
0.09% |
| 2026-03-20 |
长信浦瑞87个月定开债券 |
1.0249 |
0.09% |
| 2026-03-13 |
长信浦瑞87个月定开债券 |
1.0240 |
0.10% |
| 2026-03-06 |
长信浦瑞87个月定开债券 |
1.0230 |
0.09% |
| 2026-02-27 |
长信浦瑞87个月定开债券 |
1.0221 |
0.18% |
| 2026-02-13 |
长信浦瑞87个月定开债券 |
1.0203 |
0.09% |
| 2026-02-06 |
长信浦瑞87个月定开债券 |
1.0194 |
0.09% |
| 2026-01-30 |
长信浦瑞87个月定开债券 |
1.0185 |
0.09% |
| 2026-01-23 |
长信浦瑞87个月定开债券 |
1.0176 |
0.09% |
| 2026-01-16 |
长信浦瑞87个月定开债券 |
1.0167 |
0.10% |
| 2026-01-09 |
长信浦瑞87个月定开债券 |
1.0157 |
0.11% |
| 2025-12-31 |
长信浦瑞87个月定开债券 |
1.0146 |
0.07% |
| 2025-12-26 |
长信浦瑞87个月定开债券 |
1.0139 |
0.09% |
| 2025-12-19 |
长信浦瑞87个月定开债券 |
1.0130 |
0.09% |
| 2025-12-12 |
长信浦瑞87个月定开债券 |
1.0121 |
0.09% |
| 2025-12-05 |
长信浦瑞87个月定开债券 |
1.0112 |
0.09% |
| 2025-11-28 |
长信浦瑞87个月定开债券 |
1.0103 |
0.09% |
| 2025-11-21 |
长信浦瑞87个月定开债券 |
1.0094 |
0.10% |
| 2025-11-14 |
长信浦瑞87个月定开债券 |
1.0084 |
0.09% |
| 2025-11-07 |
长信浦瑞87个月定开债券 |
1.0075 |
0.09% |
| 2025-10-31 |
长信浦瑞87个月定开债券 |
1.0066 |
0.09% |
| 2025-10-24 |
长信浦瑞87个月定开债券 |
1.0057 |
0.09% |
| 2025-10-17 |
长信浦瑞87个月定开债券 |
1.0048 |
0.09% |
| 2025-10-10 |
长信浦瑞87个月定开债券 |
1.0039 |
0.13% |
| 2025-09-30 |
长信浦瑞87个月定开债券 |
1.0026 |
0.00% |
| 2025-09-26 |
长信浦瑞87个月定开债券 |
1.0021 |
0.00% |
| 2025-09-19 |
长信浦瑞87个月定开债券 |
1.0012 |
0.00% |
| 2025-09-17 |
长信浦瑞87个月定开债券 |
1.0009 |
0.00% |
